ACH Settlement
Fitness  Evolution Visalia
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$5,129.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($888.68)
Return Item Fees			($84.00)
Total EFT for Disbursement			$4,156.85
First American CC		$3,166.10
Total Revenue Collected			$4,156.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$275.50
			($280.50)
Net Due			$3,876.35
Payout	ACH	7/10/2020	$3,876.35
	CC	7/12/2020	$0.00	$3,876.35
EFT:
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V9 - Return/Chargebacks	7/7/2020	19	$569.79
	7/8/2020	1	$19.99
	7/9/2020	8	$298.90
V9 - Return/Chargeback Totals		28	$888.68